富国天合稳健优选混合(100026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.4259 |
4.2214 |
| 2 |
2025-06-03 |
1.4196 |
4.2151 |
| 3 |
2025-05-30 |
1.4170 |
4.2125 |
| 4 |
2025-05-29 |
1.4184 |
4.2139 |
| 5 |
2025-05-28 |
1.4129 |
4.2084 |
| 6 |
2025-05-27 |
1.4150 |
4.2105 |
| 7 |
2025-05-26 |
1.4153 |
4.2108 |
| 8 |
2025-05-23 |
1.4193 |
4.2148 |
| 9 |
2025-05-22 |
1.4266 |
4.2221 |
| 10 |
2025-05-21 |
1.4286 |
4.2241 |
| 11 |
2025-05-20 |
1.4196 |
4.2151 |
| 12 |
2025-05-19 |
1.4106 |
4.2061 |
| 13 |
2025-05-16 |
1.4132 |
4.2087 |
| 14 |
2025-05-15 |
1.4165 |
4.2120 |
| 15 |
2025-05-14 |
1.4251 |
4.2206 |
| 16 |
2025-05-13 |
1.4126 |
4.2081 |
| 17 |
2025-05-12 |
1.4132 |
4.2087 |
| 18 |
2025-05-09 |
1.4091 |
4.2046 |
| 19 |
2025-05-08 |
1.4078 |
4.2033 |
| 20 |
2025-05-07 |
1.4070 |
4.2025 |
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